Q2 2021 Holdings
Filed 2021-08-16 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $502 | 6,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $502 | 8,937 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $503 | 50,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $507 | 4,723 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $507 | 5,418 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $509 | 1,373 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $509 | 26,038 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $510 | 14,030 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $511 | 2,655 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $514 | 5,396 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $516 | 4,614 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $516 | 7,656 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $518 | 3,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518 | 648 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $526 | 1,334 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $526 | 1,981 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $528 | 4,523 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $529 | 16,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530 | 6,804 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $535 | 19,644 | 0.0% |
| II-VI Inc | COM | 902104108 | $535 | 7,364 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $538 | 20,116 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $540 | 3,207 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $548 | 4,062 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $554 | 24,878 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $555 | 7,113 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $559 | 29,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $560 | 5,351 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $561 | 3,008 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $562 | 3,226 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $563 | 4,219 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $564 | 2,195 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $569 | 14,317 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $569 | 7,353 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $571 | 7,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $574 | 1,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $574 | 8,118 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $577 | 18,940 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $578 | 2,092 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $583 | 6,705 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $585 | 2,407 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $585 | 10,113 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $586 | 3,578 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $589 | 90,023 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $592 | 17,151 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $595 | 13,697 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $597 | 7,857 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $598 | 5,509 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $598 | 25,462 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $601 | 3,379 | 0.0% |